RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.67M
3
+$7.3M
4
PRU icon
Prudential Financial
PRU
+$7.14M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.14M

Top Sells

1
+$6.34M
2
+$5.08M
3
+$4.57M
4
HUN icon
Huntsman Corp
HUN
+$4.13M
5
T icon
AT&T
T
+$4.04M

Sector Composition

1 Technology 16.64%
2 Financials 15.04%
3 Industrials 12.69%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$197K 0.01%
8,187
+3,587
927
$197K 0.01%
6,128
+2,428
928
$197K 0.01%
4,830
+2,230
929
$197K 0.01%
6,922
+1,013
930
$196K 0.01%
6,639
+3,339
931
$196K 0.01%
3,630
+1,330
932
$195K 0.01%
3,298
+1,198
933
$195K 0.01%
1,931
+247
934
$195K 0.01%
4,528
+1,828
935
$195K 0.01%
3,630
+1,530
936
$194K 0.01%
3,100
+2,400
937
$194K 0.01%
1,299
+599
938
$193K 0.01%
9,252
+3,852
939
$192K 0.01%
4,826
+2,326
940
$192K 0.01%
2,530
+1,030
941
$191K 0.01%
10,221
+5,121
942
$190K 0.01%
9,985
+3,585
943
$190K 0.01%
4,059
+1,659
944
$189K 0.01%
2,632
+1,032
945
$189K 0.01%
4,028
+1,828
946
$189K 0.01%
5,826
+2,326
947
$187K 0.01%
6,224
+2,824
948
$187K 0.01%
5,063
+1,863
949
$186K 0.01%
9,926
+4,326
950
$186K 0.01%
4,828
+2,128
36 37
38
39 40